BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bio-Rad Laboratories Class A
BIO
$8B
| $237K | ﹤0.01% |
660
-4
| -0.6% | -$1.43K |
|
702
Huntington Ingalls Industries
HII
$10.6B
| $233K | ﹤0.01% |
1,140
+16
| +1% | +$3.27K |
|
703
U-Haul Holding Co
UHAL
$11.2B
| $227K | ﹤0.01% |
+4,041
| New | +$227K |
|
704
Universal Health Services
UHS
$12.1B
| $224K | ﹤0.01% |
1,778
+6
| +0.3% | +$754 |
|
705
Vistra
VST
$63.7B
| $220K | ﹤0.01% |
+6,644
| New | +$220K |
|
706
Federal Realty Investment Trust
FRT
$8.86B
| $218K | ﹤0.01% |
2,395
+33
| +1% | +$3K |
|
707
Carlyle Group
CG
$23.1B
| $215K | ﹤0.01% |
7,042
-16,289
| -70% | -$497K |
|
708
Casey's General Stores
CASY
$18.8B
| $213K | ﹤0.01% |
+781
| New | +$213K |
|
709
iShares US Real Estate ETF
IYR
$3.76B
| $211K | ﹤0.01% |
+2,689
| New | +$211K |
|
710
Pembina Pipeline
PBA
$22.1B
| $210K | ﹤0.01% |
+6,915
| New | +$210K |
|
711
Fortrea Holdings
FTRE
$1.06B
| $207K | ﹤0.01% |
+7,151
| New | +$207K |
|
712
Nokia
NOK
$24.5B
| $200K | ﹤0.01% |
53,109
+29,000
| +120% | +$109K |
|
713
Macy's
M
$4.64B
| $199K | ﹤0.01% |
+16,979
| New | +$199K |
|
|
BLDP
714
Ballard Power Systems
BLDP
$598M
| $187K | ﹤0.01% |
50,580
| – | – |
|
715
United Natural Foods
UNFI
$1.75B
| $161K | ﹤0.01% |
+11,418
| New | +$161K |
|
716
CEMIG Preferred Shares
CIG
$5.84B
| $147K | ﹤0.01% |
79,177
| – | – |
|
717
ChargePoint
CHPT
$239M
| $136K | ﹤0.01% |
1,364
+510
| +60% | +$50.7K |
|
718
YPF
YPF
$12.1B
| $128K | ﹤0.01% |
+10,300
| New | +$128K |
|
719
Lumen
LUMN
$4.87B
| $107K | ﹤0.01% |
72,708
-9,340
| -11% | -$13.7K |
|
720
Nu Holdings
NU
$71.2B
| $106K | ﹤0.01% |
14,828
+4,359
| +42% | +$31K |
|
721
Robinhood
HOOD
$90B
| $105K | ﹤0.01% |
+10,906
| New | +$105K |
|
722
Marathon Digital Holdings
MARA
$5.63B
| $86.1K | ﹤0.01% |
+10,319
| New | +$86.1K |
|
|
DISH
723
DELISTED
DISH Network Corp.
DISH
| $69.9K | ﹤0.01% |
+11,689
| New | +$69.9K |
|
|
HUT
724
Hut 8
HUT
$2.68B
| $47.1K | ﹤0.01% |
4,860
+2,681
| +123% | +$26K |
|
725
Bausch Health
BHC
$2.72B
| – | – |
-10,184
| Closed | -$81.5K |
|